Royal Bank Of Canada Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 415,618 shares of KBWB stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

415,618

Previous 640,073 35.07%

Holding current value

$25.9 Million

Previous $34.3 Million 35.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $11.1 Million - $12.4 Million	-224,455 Reduced 35.07%	415,618 $22.2 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $6.21 Million - $7.08 Million	131,886 Added 25.95%	640,073 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $15.7 Million - $21.3 Million	426,877 Added 525.0%	508,187 $25 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $98,207 - $113,837	-2,485 Reduced 2.97%	81,310 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $2.13 Million - $2.52 Million	-57,461 Reduced 40.68%	83,795 $3.44 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $1.55 Million - $2.3 Million	-38,850 Reduced 21.57%	141,256 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $4.09 Million - $4.76 Million	-84,142 Reduced 31.84%	180,106 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $1.29 Million - $1.56 Million	-26,316 Reduced 9.06%	264,248 $13 Million
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $2.06 Million - $2.52 Million	40,099 Added 16.01%	290,564 $15 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $2.32 Million - $2.85 Million	37,647 Added 17.69%	250,465 $16 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $192,092 - $217,087	2,958 Added 1.41%	212,818 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $7.01 Million - $8.02 Million	-116,639 Reduced 35.72%	209,860 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $20 Million - $22.7 Million	326,499 New	326,499 $21 Million

Others Institutions Holding KBWB

# of Institutions

167

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Royal Bank Of Canada Invesco ETF Tr Ii Kbw Bank ETF Transaction History